Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,254 | $17,830 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 163,480 | $34,512 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 116,136 | $22,283 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 59,220 | $9,423 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 69,680 | $9,282 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 70,387 | $9,079 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 64,513 | $6,776 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 63,837 | $6,834 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 60,409 | $7,070 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 34,253 | $3,577 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 9,282 | $962 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 266,865 | $25,472 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 214,227 | $18,753 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 220,551 | $16,198 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 221,104 | $15,117 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 19,693 | $1,238 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 15,543 | $1,399 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 91,355 | $7,034 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 637,541 | $59,807 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 560,878 | $61,074 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 308,961 | $31,891 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 217,135 | $17,492 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 300,120 | $25,369 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 485,469 | $36,852 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 631,812 | $58,442 | $83.57 | $72.69 - $91.44 |
| Q3 2019 | 486,613 | $38,715 | $77.82 | $71.52 - $84.07 |
| Q2 2019 | 2,368 | $196 | $71.79 | $65.88 - $80.90 |
| Q1 2019 | 6,487 | $435 | $65.43 | $61.47 - $69.66 |
| Q4 2018 | 10,047 | $663 | $63.40 | $57.58 - $69.75 |
| Q3 2018 | 9,655 | $657 | $63.18 | $55.48 - $68.43 |
| Q2 2018 | 5,436 | $314 | $55.90 | $52.90 - $58.65 |
| Q1 2018 | 4,692 | $275 | $59.70 | $55.55 - $64.94 |
| Q4 2017 | 3,667 | $221 | $58.98 | $50.04 - $64.02 |
| Q3 2017 | 3,349 | $201 | $56.00 | $48.77 - $61.85 |
| Q2 2017 | 3,886 | $232 | $56.43 | $53.40 - $59.45 |
| Q1 2017 | 3,302 | $192 | $54.30 | $50.08 - $57.00 |
| Q4 2016 | 3,612 | $205 | $49.32 | $41.47 - $56.72 |
| Q3 2016 | 3,700 | $172 | $42.49 | $37.72 - $45.68 |
| Q2 2016 | 3,256 | $130 | $37.74 | $35.77 - $40.09 |
| Q1 2016 | 1,834 | $71 | $33.98 | $30.24 - $38.00 |
| Q4 2015 | 3,211 | $116 | $35.93 | $32.20 - $38.29 |
| Q3 2015 | 3,323 | $119 | $35.12 | $32.52 - $37.63 |